Soc. Generale Knock-Out OMV
/ DE000SH3WZ51
Soc. Generale Knock-Out OMV/ DE000SH3WZ51 /
| 2024-08-16 11:47:35 AM |
Chg.+0.010 |
Bid9:45:37 PM |
Ask9:45:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.010EUR |
+1.00% |
1.010
Bid Size: 4,000 |
1.030
Ask Size: 4,000 |
OMV AG |
29.2737 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH3WZ5 |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
29.2737 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-03-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.80 |
| Knock-out: |
29.2737 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.9063 |
| Distance to knock-out %: |
25.28% |
| Distance to strike price: |
9.9063 |
| Distance to strike price %: |
25.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.010 |
| High: |
1.010 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.60% |
| 1 Month |
|
|
-1.94% |
| 3 Months |
|
|
-31.29% |
| YTD |
|
|
+21.69% |
| 1 Year |
|
|
-11.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.000 |
0.930 |
| 1M High / 1M Low: |
1.060 |
0.800 |
| 6M High / 6M Low: |
1.560 |
0.800 |
| High (YTD): |
2024-05-21 |
1.560 |
| Low (YTD): |
2024-01-22 |
0.670 |
| 52W High: |
2024-05-21 |
1.560 |
| 52W Low: |
2024-01-22 |
0.670 |
| Avg. price 1W: |
|
0.968 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.959 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.134 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.095 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
71.87% |
| Volatility 6M: |
|
63.64% |
| Volatility 1Y: |
|
73.69% |
| Volatility 3Y: |
|
- |
